China · Delayed Price · Currency is CNY SHA:601908 Statistics
Total Valuation
SHA:601908 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 10.00 billion.
| Market Cap | 7.24B |
| Enterprise Value | 10.00B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601908 has 2.41 billion shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 15.78% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 15.59.
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 19.70 |
| EV / EBIT | n/a |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 5.00 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -21.38% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -920,403 |
| Employee Count | 1,800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:601908 has paid 142.68 million in taxes.
| Income Tax | 142.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.09, so SHA:601908's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 33,283,892 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601908 had revenue of CNY 2.45 billion and -1.66 billion in losses. Loss per share was -0.67.
| Revenue | 2.45B |
| Gross Profit | -68.65M |
| Operating Income | -291.33M |
| Pretax Income | -1.55B |
| Net Income | -1.66B |
| EBITDA | 477.12M |
| EBIT | -291.33M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 352.75 million in cash and 3.21 billion in debt, with a net cash position of -2.86 billion or -1.18 per share.
| Cash & Cash Equivalents | 352.75M |
| Total Debt | 3.21B |
| Net Cash | -2.86B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 3.04 |
| Working Capital | -529.47M |
Cash Flow
In the last 12 months, operating cash flow was 657.18 million and capital expenditures -15.93 million, giving a free cash flow of 641.25 million.
| Operating Cash Flow | 657.18M |
| Capital Expenditures | -15.93M |
| Depreciation & Amortization | 768.46M |
| Net Borrowing | -1.26B |
| Free Cash Flow | 641.25M |
| FCF Per Share | 0.27 |
Margins
Gross margin is -2.80%, with operating and profit margins of -11.89% and -67.64%.
| Gross Margin | -2.80% |
| Operating Margin | -11.89% |
| Pretax Margin | -63.18% |
| Profit Margin | -67.64% |
| EBITDA Margin | 19.48% |
| EBIT Margin | -11.89% |
| FCF Margin | 26.18% |
Dividends & Yields
SHA:601908 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -22.87% |
| FCF Yield | 8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |